Xerox Holdings Corporation (XRX)

Xerox Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,043	2,253	2,272	4,042	4,601	7,971
Market Cap Growth	-47.65%	-0.83%	-43.79%	-12.15%	-42.28%	69.29%
Enterprise Value	4,009	5,753	5,552	6,673	6,990	12,456
Last Close Price	8.29	17.29	12.92	18.81	18.44	27.78
PE Ratio	-	-192.06	-6.00	-7.35	21.96	4.79
PS Ratio	0.16	0.33	0.32	0.57	0.66	0.88
PB Ratio	0.79	0.81	0.64	0.87	0.79	1.37
P/FCF Ratio	2.01	3.47	22.27	7.20	9.71	6.29
P/OCF Ratio	1.88	3.28	14.29	6.43	8.40	5.98
EV/Sales Ratio	0.63	0.84	0.78	0.95	1.00	1.37
EV/EBITDA Ratio	10.20	10.63	12.36	9.60	10.65	8.30
EV/EBIT Ratio	20.99	17.59	24.78	16.31	21.18	11.03
EV/FCF Ratio	7.83	8.86	54.43	11.89	14.75	9.82
Debt / Equity Ratio	2.14	1.25	1.11	0.97	0.82	0.80
Debt / EBITDA Ratio	8.32	5.02	6.54	5.26	5.74	2.74
Debt / FCF Ratio	6.39	5.36	38.93	8.09	10.10	3.66
Asset Turnover	0.68	0.64	0.57	0.50	0.47	0.61
Inventory Turnover	5.77	6.09	6.27	5.88	5.66	6.94
Quick Ratio	0.86	0.83	0.93	1.34	1.90	1.53
Current Ratio	1.26	1.14	1.23	1.66	2.33	1.79
Return on Equity (ROE)	-59.65%	0.03%	-7.81%	-8.69%	3.31%	11.77%
Return on Assets (ROA)	1.27%	1.90%	1.13%	1.83%	1.38%	4.72%
Return on Capital (ROIC)	2.05%	2.96%	1.67%	2.58%	1.96%	6.74%
Earnings Yield	-133.08%	0.04%	-14.17%	-11.26%	4.17%	16.97%
FCF Yield	49.66%	28.81%	4.49%	13.88%	10.30%	15.91%
Dividend Yield	11.92%	5.79%	7.74%	5.32%	5.42%	3.60%
Payout Ratio	0.00%	16500.00%	-	-	119.79%	17.96%
Buyback Yield / Dilution	21.09%	4.42%	14.83%	13.37%	9.32%	7.35%
Total Shareholder Return	33.03%	10.20%	22.57%	18.69%	14.74%	10.95%

Source: S&P Capital IQ. Standard template. Financial Sources.